The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend
Mirae Asset Mutual Fund
₹1052.4259
+0.03%
Scheme Code
107656
NAV Date
2013-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF769K01705
ISIN (Reinvest)
INF769K01697
Last 30 days
2013-07-30
₹1052.4259
+0.03%
2013-07-29
₹1052.1415
+0.03%
2013-07-28
₹1051.8644
+0.04%
2013-07-26
₹1051.4414
+0.02%
2013-07-25
₹1051.2299
+0.04%
2013-07-24
₹1050.8190
+0.02%
2013-07-23
₹1050.5608
+0.02%
2013-07-22
₹1050.3599
+0.02%
2013-07-21
₹1050.1617
+0.04%
2013-07-19
₹1049.7600
+0.02%
2013-07-18
₹1049.5592
+0.02%
2013-07-17
₹1049.3532
+0.02%
2013-07-16
₹1049.1184
+0.02%
2013-07-15
₹1048.8863
+0.02%
2013-07-14
₹1048.6854
+0.03%
2013-07-12
₹1048.3412
+0.02%
2013-07-11
₹1048.1690
+0.02%
2013-07-10
₹1047.9708
+0.02%
2013-07-09
₹1047.7726
+0.02%
2013-07-08
₹1047.5769
+0.02%
2013-07-07
₹1047.3944
+0.03%
2013-07-05
₹1047.0396
+0.02%
2013-07-04
₹1046.8623
+0.02%
2013-07-03
₹1046.6745
+0.02%
2013-07-02
₹1046.4763
+0.02%
2013-07-01
₹1046.2780
+0.05%
2013-06-28
₹1045.7225
+0.02%
2013-06-27
₹1045.5373
+0.02%
2013-06-26
₹1045.3391
+0.02%
2013-06-25
₹1045.1435
+0.02%